Key stats
About CHINA MERCHANTS FU
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Inception date
Mar 20, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Merchants Fund Management Co., Ltd.
ISIN
CNE1000045W9
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err. Under normal circumstances, the absolute value of the fund's daily average tracking deviation does not exceed 0.2%, and the annual tracking err does not exceed 2%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.11%
Producer Manufacturing29.31%
Electronic Technology24.64%
Technology Services23.58%
Health Technology13.19%
Process Industries2.91%
Health Services2.54%
Consumer Durables1.85%
Consumer Non-Durables0.54%
Consumer Services0.54%
Bonds, Cash & Other0.89%
Cash0.89%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
159991 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.31% stocks, and Electronic Technology, with 24.64% of the basket. The assets are mostly located in the Asia region.
159991 top holdings are Contemporary Amperex Technology Co., Limited Class A and East Money Information Co., Ltd Class A, occupying 15.40% and 14.47% of the portfolio correspondingly.
No, 159991 doesn't pay dividends to its holders.
159991 shares are issued by China Merchants Bank Co., Ltd. under the brand China Merchants. The ETF was launched on Mar 20, 2020, and its management style is Passive.
159991 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
159991 follows the Growth Enterprise Market Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
159991 invests in stocks.